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Flexi Cap · Aditya Birla Sun Life Mutual Fund · AMFI code 103165Aditya Birla Sun Life Flexi Cap Fund
Disclosed for 138 months, Oct 2012 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE FLEXI CAP FUND
Portfolio value
₹15,450 Cr
down ₹288 Cr vs Jan 2023
- Stocks held
- 73
- up 5 vs Jan 2023
- Top 10 weight
- 48.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 6 in · 1 out
- added to 10, trimmed 41
Aditya Birla Sun Life Flexi Cap Fund is an active equity fund in the Flexi Cap category from Aditya Birla Sun Life Mutual Fund. In February 2023 it disclosed 73 stocks worth ₹15,450 Cr, down ₹288 Cr from Jan 2023. Its largest positions were ICICI Bank Limited (9.8%), HDFC Bank Limited (7.4%), Infosys Limited (6.4%); the ten largest together made up 48.3% of the portfolio, and Banks was the biggest sector at 26.0% of its equity. Cash and debt stood at 1.9%. Compared with Jan 2023 the fund entered 6 new stocks and exited 1.
Against 43 other Flexi Cap funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.83%
- Δ weight
- up 0.44 pts
- Value
- ₹1,518 Cr
- Δ value
- up ₹40.8 Cr
- Status
- Added
- Weight
- 7.36%
- Δ weight
- up 0.12 pts
- Value
- ₹1,138 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Held
- Weight
- 6.36%
- Δ weight
- down 0.08 pts
- Value
- ₹982 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 4.31%
- Δ weight
- down 0.18 pts
- Value
- ₹666 Cr
- Δ value
- down ₹40.7 Cr
- Status
- Trimmed
- Weight
- 4.15%
- Δ weight
- down 0.57 pts
- Value
- ₹642 Cr
- Δ value
- down ₹101 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- down 0.25 pts
- Value
- ₹625 Cr
- Δ value
- down ₹50.9 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- up 0.18 pts
- Value
- ₹548 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- down 0.05 pts
- Value
- ₹537 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.35 pts
- Value
- ₹415 Cr
- Δ value
- down ₹62.8 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.14 pts
- Value
- ₹390 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.17 pts
- Value
- ₹367 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.38 pts
- Value
- ₹354 Cr
- Δ value
- up ₹52.6 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.05 pts
- Value
- ₹336 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.10 pts
- Value
- ₹327 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.15 pts
- Value
- ₹323 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.35 pts
- Value
- ₹307 Cr
- Δ value
- down ₹60.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.85%
- Δ weight
- down 0.25 pts
- Value
- ₹286 Cr
- Δ value
- down ₹44.3 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.01 pts
- Value
- ₹279 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.05 pts
- Value
- ₹259 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.08 pts
- Value
- ₹222 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.17 pts
- Value
- ₹213 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.09 pts
- Value
- ₹211 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down <0.01 pts
- Value
- ₹209 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.07 pts
- Value
- ₹207 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹198 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹190 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.87 pts
- Value
- ₹189 Cr
- Δ value
- down ₹140 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹176 Cr
- Δ value
- down ₹65 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹176 Cr
- Δ value
- down ₹32 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- down 0.14 pts
- Value
- ₹164 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹155 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.09 pts
- Value
- ₹152 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up <0.01 pts
- Value
- ₹146 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.19 pts
- Value
- ₹137 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹131 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.12 pts
- Value
- ₹122 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹120 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹115 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹114 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.09 pts
- Value
- ₹111 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹110 Cr
- Δ value
- up ₹110 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹93 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹77 Cr
- Δ value
- up ₹77 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.09 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.09 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.08 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹48.4 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹45 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.04 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹42.4 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.05 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.02 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹21 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.02 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- down 0.08 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
What changed, Jan 2023 to Feb 2023
New New positions (6)
- Coforge Limited0.7% · ₹110 Cr
- Ambuja Cements Limited0.5% · ₹77 Cr
- PVR Limited0.3% · ₹48.4 Cr
- InterGlobe Aviation Limited0.3% · ₹42.4 Cr
- Larsen & Toubro Limited<0.1% · ₹6.2 Cr
- AIA Engineering Limited<0.1% · ₹2.3 Cr
Exited Exited (1)
- INOX Leisure Limitedwas 0.3% · ₹53.3 Cr
Added Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jan 2023, the weight rose most in Cement & Cement Products (+0.6 pts) and IT - Software (+0.5 pts), and fell most in Pharmaceuticals & Biotechnology (−1.0 pts) and Telecom - Services (−0.6 pts).
- Cement & Cement Products1.4% → 2.0%+0.6 pts
- IT - Software13.0% → 13.6%+0.5 pts
- Petroleum Products2.7% → 3.1%+0.4 pts
- Banks25.7% → 26.0%+0.3 pts
- Transport Services0.0% → 0.3%new+0.3 pts
- Finance6.4% → 6.6%+0.2 pts
- Pharmaceuticals & Biotechnology8.0% → 7.1%−1.0 pts
- Telecom - Services5.0% → 4.4%−0.6 pts
- Media & Entertainment0.6% → 0.3%−0.4 pts
- Ferrous Metals3.3% → 3.0%−0.3 pts
- Industrial Products3.3% → 3.1%−0.2 pts
- Insurance2.9% → 2.7%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Feb 2020 | Feb 2022 | Aug 2022 | Nov 2022 | Jan 2023 | Feb 2023 |
|---|---|---|---|---|---|---|
| Banks | 28.9% | 22.8% | 24.3% | 26.1% | 25.7% | 26.0% |
| IT - Software | 11.2% | 15.1% | 12.3% | 13.4% | 13.0% | 13.6% |
| Pharmaceuticals & Biotechnology | 6.8% | 9.5% | 8.3% | 7.9% | 8.0% | 7.1% |
| Finance | 7.4% | 6.2% | 7.3% | 6.4% | 6.4% | 6.6% |
| Beverages | 2.6% | 4.2% | 4.4% | 4.5% | 4.6% | 4.8% |
| Healthcare Services | 2.9% | 1.6% | 3.5% | 4.4% | 4.4% | 4.6% |
| Telecom - Services | 5.6% | 5.8% | 5.8% | 5.2% | 5.0% | 4.4% |
| Chemicals & Petrochemicals | 2.5% | 3.9% | 3.9% | 3.5% | 3.5% | 3.7% |
| Industrial Products | 1.8% | 2.6% | 2.8% | 3.1% | 3.3% | 3.1% |
| Consumer Durables | 3.5% | 3.6% | 3.6% | 3.2% | 3.1% | 3.1% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Feb 2023
1.9%
▼ 0.2 pts vs Jan 2023
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 2.6%
- Feb 2022 · now ▼ 0.7 pts
- Last 12 months
- 1.3% – 4.3%
- lowest to highest · record 10.6% in Jul 2014
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.